Providence First Trust Co
- SEC CIK
- 0001713735
- Latest filing
- Jul 27, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 20, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 89
- −4 vs. Q4 2022
- Portfolio value
- $173.7M
- +$3.39M (+2.0%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 116,559 | $8.89M | 5.1% | +2,609+2.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 86,795 | $8.65M | 5.0% | −398−0.5% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 74,082 | $7.35M | 4.2% | +7,468+11.2% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 88,231 | $7.03M | 4.0% | −481−0.5% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 219,597 | $6.68M | 3.8% | +24,582+12.6% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 136,057 | $6.42M | 3.7% | +6,039+4.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,575 | $5.42M | 3.1% | +80+0.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 65,795 | $4.86M | 2.8% | +532+0.8% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 32,020 | $4.84M | 2.8% | −4,743−12.9% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 57,274 | $4.10M | 2.4% | +2,451+4.5% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 37,875 | $3.83M | 2.2% | −4,051−9.7% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 55,696 | $3.77M | 2.2% | −4,761−7.9% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 44,355 | $3.58M | 2.1% | −9,359−17.4% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 45,654 | $3.41M | 2.0% | −5,315−10.4% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 27,337 | $3.00M | 1.7% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 24,817 | $2.91M | 1.7% | −197−0.8% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 22,167 | $2.87M | 1.7% | −2,586−10.4% | Reduced | – |
| AAPLApple Inc. | Stock | 16,904 | $2.79M | 1.6% | −1,957−10.4% | Reduced | History |
| iShares Tr464287861 | EUROPE ETF | 54,935 | $2.75M | 1.6% | −1,713−3.0% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 45,765 | $2.65M | 1.5% | +1,559+3.5% | Added | – |
| BLKBlackRock, Inc. | COM | 3,855 | $2.58M | 1.5% | −50−1.3% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 53,774 | $2.54M | 1.5% | +24,119+81.3% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 47,199 | $2.52M | 1.5% | +2,671+6.0% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 56,794 | $2.38M | 1.4% | +1,684+3.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,481 | $2.32M | 1.3% | −345−3.5% | Reduced | – |
| RSGRepublic Services, Inc. | COM | 16,342 | $2.21M | 1.3% | −811−4.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 14,736 | $2.17M | 1.3% | −326−2.2% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 31,319 | $2.12M | 1.2% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 53,315 | $2.10M | 1.2% | +1,484+2.9% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 37,622 | $2.08M | 1.2% | −363−1.0% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 15,525 | $2.01M | 1.2% | −178−1.1% | Reduced | – |
| iShares Global Clean Energy ETF464288224 | ETF | 100,164 | $1.98M | 1.1% | −816−0.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 31,499 | $1.97M | 1.1% | −981−3.0% | Reduced | – |
| MAMastercard Inc | Stock | 5,127 | $1.86M | 1.1% | +71+1.4% | Added | History |
| KEYKeycorp | COM | 147,815 | $1.85M | 1.1% | +147,815 | New | History |
| DOWDow Inc. | Stock | 32,876 | $1.80M | 1.0% | +1,442+4.6% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11,990 | $1.79M | 1.0% | −440−3.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 17,015 | $1.76M | 1.0% | −990−5.5% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 39,915 | $1.75M | 1.0% | +3,912+10.9% | Added | – |
| NEENextera Energy Inc | Stock | 22,388 | $1.73M | 1.0% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,182 | $1.71M | 1.0% | −26−0.6% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 41,869 | $1.69M | 1.0% | −93−0.2% | Reduced | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 4,577 | $1.56M | 0.9% | −228−4.7% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 29,425 | $1.54M | 0.9% | +29,425 | New | History |
| ADBEAdobe Inc. | Stock | 3,932 | $1.52M | 0.9% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 20,556 | $1.48M | 0.8% | −142−0.7% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 12,610 | $1.39M | 0.8% | −1,894−13.1% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,462 | $1.13M | 0.6% | +713+40.8% | Added | History |
| KOCoca Cola Co | Stock | 17,660 | $1.10M | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 35,065 | $1.09M | 0.6% | +1,650+4.9% | Added | – |
| DNPDNP Select Income Fund Inc | COM | 97,202 | $1.07M | 0.6% | +9,091+10.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 9,496 | $1.04M | 0.6% | −135−1.4% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 32,108 | $1.03M | 0.6% | +270+0.8% | Added | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 24,372 | $984.9K | 0.6% | −1,346−5.2% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 24,945 | $964.1K | 0.6% | +24,945 | New | – |
| VanEck Semiconductor ETF92189F676 | ETF | 3,542 | $932.2K | 0.5% | +3,542 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,536 | $885.3K | 0.5% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 2,444 | $870.2K | 0.5% | −272−10.0% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 30,610 | $867.8K | 0.5% | −2,031−6.2% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,830 | $831.5K | 0.5% | 00.0% | Unchanged | – |
| ADIAnalog Devices Inc | Stock | 4,025 | $793.8K | 0.5% | +4,025 | New | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 16,186 | $791.8K | 0.5% | −167−1.0% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,628 | $769.4K | 0.4% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,559 | $755.2K | 0.4% | −80−3.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,737 | $747.6K | 0.4% | +200+3.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 9,831 | $746.6K | 0.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 5,870 | $610.5K | 0.4% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,900 | $593.8K | 0.3% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 5,547 | $583.0K | 0.3% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,081 | $503.7K | 0.3% | +2,681+78.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,550 | $490.2K | 0.3% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,595 | $459.8K | 0.3% | −50−3.0% | Reduced | History |
| DUKDuke Energy CORP | Stock | 4,726 | $455.9K | 0.3% | −100−2.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 5,801 | $454.6K | 0.3% | +5,801 | New | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 8,715 | $432.2K | 0.2% | +49+0.6% | Added | – |
| PFEPfizer Inc | Stock | 10,018 | $408.7K | 0.2% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 2,372 | $313.3K | 0.2% | 00.0% | Unchanged | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 28,593 | $293.9K | 0.2% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 4,087 | $284.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,320 | $278.4K | 0.2% | −246−15.7% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 6,692 | $241.2K | 0.1% | −320−4.6% | Reduced | History |
| iShares Tr464287192 | US TRSPRTION | 1,050 | $239.2K | 0.1% | −30−2.8% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 517 | $237.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288760 | US AER DEF ETF | 2,000 | $230.2K | 0.1% | 00.0% | Unchanged | – |
| WLDNWilldan Group, Inc. | COM | 14,097 | $220.2K | 0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 5,319 | $213.9K | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 1,230 | $200.7K | 0.1% | +1,230 | New | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 16,300 | $187.1K | 0.1% | −7,024−30.1% | Reduced | – |
| OIAInvesco Municipal Income Opportunities Trust | COM | 27,000 | $179.3K | 0.1% | −1,200−4.3% | Reduced | History |
Sold out since Q4 2022 (11)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 4,824 | $2.70M | 1.6% | History |
| NFLXNetflix Inc | Stock | 3,430 | $1.01M | 0.6% | History |
| NVDANVIDIA Corp | Stock | 6,769 | $989.2K | 0.6% | History |
| PGRProgressive Corp | Stock | 7,445 | $965.7K | 0.6% | History |
| VLOValero Energy Corp | Stock | 6,248 | $792.6K | 0.5% | History |
| TOLToll Brothers, Inc. | COM | 15,198 | $758.7K | 0.4% | History |
| PMMFranklin Managed Municipal Income Trust | COM | 79,506 | $499.3K | 0.3% | History |
| PGProcter & Gamble Co | Stock | 2,564 | $388.6K | 0.2% | History |
| DHIHorton D R Inc | COM | 3,421 | $304.9K | 0.2% | History |
| VMWVmware LLC | CL A COM | 1,812 | $222.4K | 0.1% | History |
| DGDollar General Corp | COM | 897 | $220.9K | 0.1% | History |